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水发燃气(603318)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)166003.11111704.6451796.20255037.97180728.06
营业收入(万元)166003.11111704.6451796.20255037.97180728.06
营业总成本(万元)152668.91104385.0250431.60240943.90173615.57
营业成本(万元)136743.0994202.6545279.11216471.49154925.91
净利润(万元)7233.144038.60525.03-7873.28-4538.80
归属于母公司的净利润(万元)7237.144033.21526.85-7881.41-4546.90
营业利润(万元)15848.589489.933195.368217.908872.49
利润总额(万元)15825.869476.713188.152931.063669.27
少数股东损益(万元)3951.932502.541326.215467.264082.12
基本每股收益(元)0.14(元)0.08(元)0.01(元)-0.17(元)-0.10(元)
稀释每股收益(元)0.14(元)0.08(元)0.01(元)-0.17(元)--
非经常性损益(万元)---------4610.30
扣除非经常性损益后净利润(万元)7183.103986.13499.45-3416.9163.40
总资产(万元)459280.84459264.90475351.84450247.87439545.70
总负债(万元)219804.02224670.05245691.81271734.19256060.58
归属于母公司股东权益合计(万元)195148.99191716.40187957.93138137.78142039.56
股东权益合计(万元)239476.81234594.85229660.04178513.68183485.12
实收资本(股本)(万元)55467.3255467.3255467.3245907.0945907.09
资本公积(万元)117262.34117262.34117262.3477796.5377796.53
未分配利润(万元)15216.5112012.588506.227979.3711313.88
经营活动产生的现金流量净额(万元)14531.913431.12-2010.0917987.415679.62
经营活动现金流入小计(万元)173420.00114795.8659169.77249809.70177088.89
经营活动现金流出小计(万元)158888.09111364.7361179.86231822.29171409.27
投资活动产生的现金流量净额(万元)-19914.77-6471.56-3669.195875.6211601.88
投资活动现金流入小计(万元)231.07230.97150.0822190.8922184.40
投资活动现金流出小计(万元)20145.846702.533819.2716315.2710582.52
筹资活动产生的现金流量净额(万元)-5339.911396.3521973.04-5694.01-8453.81
筹资活动现金流入小计(万元)134384.1895950.7671548.06291540.81221087.43
筹资活动现金流出小计(万元)139724.0994554.4149575.02297234.82229541.24
期末现金及现金等价物余额(万元)28517.4937669.3255660.0339434.8530099.21
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-11-01
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